名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
中银全球策略(QDI… | 0.836 | 3.34% |
中银全球策略(QDI… | 0.836 | 3.21% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.34% | 1.03% | 2.28% | 3.30% | -- | 2.72% | 3.48% |
同类排名 [债券型] |
94 | 66 | 72 | 53 | -- | 38 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-08 | 1.0348 | 1.0348 | -0.03% |
2024-05-07 | 1.0351 | 1.0351 | 0.14% |
2024-05-06 | 1.0337 | 1.0337 | 0.23% |
2024-04-30 | 1.0313 | 1.0313 | 0.14% |
2024-04-29 | 1.0299 | 1.0299 | -0.16% |
2024-04-26 | 1.0316 | 1.0316 | 0.02% |
2024-04-25 | 1.0314 | 1.0314 | -0.01% |
2024-04-24 | 1.0315 | 1.0315 | 0.00% |
2024-04-23 | 1.0315 | 1.0315 | 0.06% |
2024-04-22 | 1.0309 | 1.0309 | -0.02% |
2024-04-19 | 1.0311 | 1.0311 | 0.04% |
2024-04-18 | 1.0307 | 1.0307 | 0.13% |
2024-04-17 | 1.0294 | 1.0294 | 0.25% |
2024-04-16 | 1.0268 | 1.0268 | -0.08% |
2024-04-15 | 1.0276 | 1.0276 | -0.01% |
2024-04-12 | 1.0277 | 1.0277 | 0.11% |
2024-04-11 | 1.0266 | 1.0266 | 0.08% |
2024-04-10 | 1.0258 | 1.0258 | 0.00% |
2024-04-09 | 1.0258 | 1.0258 | 0.16% |
2024-04-08 | 1.0242 | 1.0242 | 0.01% |
2024-04-03 | 1.0241 | 1.0241 | 0.12% |
2024-04-02 | 1.0229 | 1.0229 | 0.10% |
2024-04-01 | 1.0219 | 1.0219 | 0.07% |
2024-03-29 | 1.0212 | 1.0212 | 0.10% |
2024-03-28 | 1.0202 | 1.0202 | 0.07% |
2024-03-27 | 1.0195 | 1.0195 | -0.03% |
2024-03-26 | 1.0198 | 1.0198 | -0.04% |
2024-03-25 | 1.0202 | 1.0202 | -0.06% |
2024-03-22 | 1.0208 | 1.0208 | -0.04% |
2024-03-21 | 1.0212 | 1.0212 | 0.04% |
2024-03-20 | 1.0208 | 1.0208 | 0.02% |
2024-03-19 | 1.0206 | 1.0206 | 0.08% |
2024-03-18 | 1.0198 | 1.0198 | 0.10% |
2024-03-15 | 1.0188 | 1.0188 | 0.06% |
2024-03-14 | 1.0182 | 1.0182 | -0.05% |
2024-03-13 | 1.0187 | 1.0187 | -0.02% |
2024-03-12 | 1.0189 | 1.0189 | -0.09% |
2024-03-11 | 1.0198 | 1.0198 | 0.11% |
2024-03-08 | 1.0187 | 1.0187 | 0.02% |
2024-03-07 | 1.0185 | 1.0185 | 0.03% |
2024-03-06 | 1.0182 | 1.0182 | 0.13% |
2024-03-05 | 1.0169 | 1.0169 | -0.01% |
2024-03-04 | 1.0170 | 1.0170 | -0.03% |
2024-03-01 | 1.0173 | 1.0173 | -0.02% |
2024-02-29 | 1.0175 | 1.0175 | 0.14% |
2024-02-28 | 1.0161 | 1.0161 | -0.09% |
2024-02-27 | 1.0170 | 1.0170 | 0.05% |
2024-02-26 | 1.0165 | 1.0165 | 0.05% |
2024-02-23 | 1.0160 | 1.0160 | 0.07% |
2024-02-22 | 1.0153 | 1.0153 | 0.03% |
2024-02-21 | 1.0150 | 1.0150 | 0.12% |
2024-02-20 | 1.0138 | 1.0138 | 0.14% |
2024-02-19 | 1.0124 | 1.0124 | 0.07% |